Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership30,054 shares
Latest Disclosed Value $ 1,983,263
Waters Parkerson & Co., Llc reports 14.44% decrease in ownership of MO / Altria Group, Inc.

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 30,054 shares of Altria Group, Inc. (US:MO) valued at $1,983,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,125 shares of Altria Group, Inc.. This represents a change in shares of -14.44% during the quarter. The current value of the position is $2,169,598 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F ALTRIA GROUP COM 02209S103 30,054 -5,071 -14.44 1,983 -2.07 0.1020
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 35,125 0 0.00 2,025 -12.72 0.0995
2025-10-28 2025-09-30 13F ALTRIA GROUP COM 02209S103 35,125 -7,010 -16.64 2,320 -6.07 0.1131
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 42,135 -1,572 -3.60 2,470 -5.83 0.1232
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 43,707 -142 -0.32 2,623 14.44 0.1400
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 43,849 -94 -0.21 2,293 114,500.00 0.1208
2024-11-13 2024-09-30 13F ALTRIA GROUP INC COM Com 02209S103 43,943 -2,250 -4.87 2 0.00 0.1138
2024-08-13 2024-06-30 13F ALTRIA GROUP INC COM Com 02209S103 46,193 -750 -1.60 2 0.00 0.1120
2024-05-14 2024-03-31 13F ALTRIA GROUP INC COM Com 02209S103 46,943 450 0.97 2 100.00 0.1052
2024-02-14 2023-12-31 13F ALTRIA GROUP INC COM Com 02209S103 46,493 234 0.51 2 0.00 0.1039
2023-11-09 2023-09-30 13F ALTRIA GROUP INC COM Com 02209S103 46,259 300 0.65 2 -50.00 0.1164
2023-08-14 2023-06-30 13F ALTRIA GROUP INC COM Com 02209S103 45,959 -300 -0.65 2 0.00 0.1177
2023-05-02 2023-03-31 13F ALTRIA GROUP INC COM Com 02209S103 46,259 -967 -2.05 2 0.00 0.1219
2023-02-10 2022-12-31 13F ALTRIA GROUP INC COM Com 02209S103 47,226 -967 -2.01 2 -99.90 0.1299
2022-11-07 2022-09-30 13F ALTRIA GROUP INC COM Com 02209S103 48,193 0 0.00 1,946 -3.33 0.1303
2022-08-01 2022-06-30 13F ALTRIA GROUP INC COM Com 02209S103 48,193 -500 -1.03 2,013 -20.87 0.1271
2022-05-13 2022-03-31 13F ALTRIA GROUP Com 02209S103 48,693 -7,443 -13.26 2,544 -4.36 0.1419
2022-02-14 2021-12-31 13F ALTRIA GROUP Com 02209S103 56,136 -11,300 -16.76 2,660 -13.36 0.1405
2021-11-04 2021-09-30 13F ALTRIA GROUP Com 02209S103 67,436 -3,000 -4.26 3,070 -8.58 0.1768
2021-08-10 2021-06-30 13F ALTRIA GROUP Com 02209S103 70,436 -490 -0.69 3,358 -7.47 0.1941
2021-05-12 2021-03-31 13F ALTRIA GROUP Com 02209S103 70,926 1,110 1.59 3,629 26.80 0.2239
2021-02-10 2020-12-31 13F ALTRIA GROUP Com 02209S103 69,816 580 0.84 2,862 6.99 0.1912
2020-11-16 2020-09-30 13F ALTRIA GROUP Com 02209S103 69,236 244 0.35 2,675 -1.22 0.2010
2020-08-13 2020-06-30 13F ALTRIA GROUP Com 02209S103 68,992 -1,000 -1.43 2,708 0.04 0.2197
2020-05-11 2020-03-31 13F ALTRIA GROUP Com 02209S103 69,992 -700 -0.99 2,707 -23.27 0.2629
2020-02-13 2019-12-31 13F ALTRIA GROUP Com 02209S103 70,692 -6,656 -8.61 3,528 11.50 0.2642
2019-11-13 2019-09-30 13F ALTRIA GROUP Com 02209S103 77,348 4,000 5.45 3,164 -8.90 0.2551
2019-08-06 2019-06-30 13F ALTRIA GROUP Com 02209S103 73,348 225 0.31 3,473 -17.29 0.2814
2019-05-13 2019-03-31 13F ALTRIA GROUP Com 02209S103 73,123 -30,557 -29.47 4,199 -18.00 0.3527
2019-02-12 2018-12-31 13F ALTRIA GROUP Com 02209S103 103,680 3,558 3.55 5,121 -15.19 0.4941
2018-11-13 2018-09-30 13F ALTRIA GROUP Com 02209S103 100,122 -3,227 -3.12 6,038 2.88 0.4929
2018-08-13 2018-06-30 13F ALTRIA GROUP Com 02209S103 103,349 -200 -0.19 5,869 -9.05 0.5045
2018-05-08 2018-03-31 13F ALTRIA GROUP Com 02209S103 103,549 -783 -0.75 6,453 -13.38 0.5660
2018-02-09 2017-12-31 13F ALTRIA GROUP Com 02209S103 104,332 -2,275 -2.13 7,450 10.19 0.6269
2017-11-13 2017-09-30 13F ALTRIA GROUP Com 02209S103 106,607 5,239 5.17 6,761 -10.44 0.5965
2017-08-11 2017-06-30 13F ALTRIA GROUP INC COM Com 02209S103 101,368 -1,157 -1.13 7,549 3.10 0.6985
2017-05-12 2017-03-31 13F ALTRIA GROUP INC COM Com 02209S103 102,525 1,192 1.18 7,322 6.86 0.6928
2017-02-15 2016-12-31 13F ALTRIA GROUP INC COM Com 02209S103 101,333 -2,026 -1.96 6,852 4.85 0.6907
2016-11-14 2016-09-30 13F ALTRIA GROUP INC COM Com 02209S103 103,359 3,858 3.88 6,535 -4.77 0.6692
2016-08-10 2016-06-30 13F ALTRIA GROUP INC COM Com 02209S103 99,501 -14 -0.01 6,862 10.04 0.7350
2016-05-16 2016-03-31 13F ALTRIA GROUP INC COM Com 02209S103 99,515 1,514 1.54 6,236 9.31 0.6888
2016-02-16 2015-12-31 13F ALTRIA GROUP INC COM Com 02209S103 98,001 -683 -0.69 5,705 6.28 0.6537
2015-11-16 2015-09-30 13F ALTRIA GROUP INC COM Com 02209S103 98,684 -1,700 -1.69 5,368 9.33 0.6835
2015-08-13 2015-06-30 13F ALTRIA GROUP INC COM Com 02209S103 100,384 -3,505 -3.37 4,910 -5.52 0.5759
2015-05-11 2015-03-31 13F ALTRIA GROUP INC COM Com 02209S103 103,889 -3,980 -3.69 5,197 -2.22 0.6087
2015-02-13 2014-12-31 13F ALTRIA GROUP INC COM Com 02209S103 107,869 -2,200 -2.00 5,315 5.10 0.6298
2014-11-13 2014-09-30 13F ALTRIA GROUP INC COM Com 02209S103 110,069 214 0.19 5,057 9.77 0.6062
2014-08-12 2014-06-30 13F ALTRIA GROUP INC COM Com 02209S103 109,855 -2,365 -2.11 4,607 9.69 0.5512
2014-05-08 2014-03-31 13F ALTRIA GROUP INC COM Com 02209S103 112,220 -16,016 -12.49 4,200 -14.69 0.5190
2014-02-07 2013-12-31 13F ALTRIA GROUP INC COM Com 02209S103 128,236 2,400 1.91 4,923 13.91 0.6034
2013-11-15 2013-09-30 13F ALTRIA GROUP INC COM Com 02209S103 125,836 9,865 8.51 4,322 6.51 0.5818
2013-11-18 2013-06-30 13F ALTRIA GROUP INC COM Com 02209S103 115,971 115,971 4,058 0.5901
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.